$471 Million is the total value of PERISCOPE CAPITAL INC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACQ | New | PURE ACQUISITION CORPcl a | $11,261,000 | – | 1,168,200 | +100.0% | 2.39% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,542,000 | – | 4,500,000 | +100.0% | 1.39% | – | |
| TMCX | New | TRINITY MERGER CORP | $5,903,000 | – | 604,200 | +100.0% | 1.25% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $5,271,000 | – | 523,700 | +100.0% | 1.12% | – |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $5,052,000 | – | 503,500 | +100.0% | 1.07% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $4,863,000 | – | 483,400 | +100.0% | 1.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $4,064,000 | – | 425,000 | +100.0% | 0.86% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $3,964,000 | – | 412,000 | +100.0% | 0.84% | – |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $3,042,000 | – | 302,100 | +100.0% | 0.65% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,945,000 | – | 302,100 | +100.0% | 0.62% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,908,000 | – | 302,100 | +100.0% | 0.62% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $2,450,000 | – | 252,100 | +100.0% | 0.52% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $2,236,000 | – | 221,800 | +100.0% | 0.48% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $2,080,000 | – | 60,000 | +100.0% | 0.44% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $2,080,000 | – | 60,000 | +100.0% | 0.44% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $2,069,000 | – | 205,700 | +100.0% | 0.44% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,060,000 | – | 201,600 | +100.0% | 0.44% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $1,550,000 | – | 151,200 | +100.0% | 0.33% | – |
| LHC | New | LEO HOLDINGS CORP | $1,461,000 | – | 151,200 | +100.0% | 0.31% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,012,000 | – | 100,700 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $552,000 | – | 5,967 | +100.0% | 0.12% | – |
| OPES | New | OPES ACQUISITION CORP | $490,000 | – | 50,400 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $326,000 | – | 951 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $314,000 | – | 20,903 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 21,700 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $278,000 | – | 3,497 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $272,000 | – | 8,468 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $275,000 | – | 2,329 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $270,000 | – | 805 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $267,000 | – | 1,596 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 786 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $267,000 | – | 3,512 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $262,000 | – | 7,550 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 1,359 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $259,000 | – | 6,927 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $254,000 | – | 3,590 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,598 | +100.0% | 0.04% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $159,000 | – | 352,800 | +100.0% | 0.03% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $134,000 | – | 252,100 | +100.0% | 0.03% | – |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $118,000 | – | 262,100 | +100.0% | 0.02% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $36,000 | – | 100,800 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $35,000 | – | 100,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | 13 | Q3 2021 | 2.5% |
| SILVER STD RES INC | 13 | Q4 2019 | 1.7% |
| PRETIUM RES INC | 12 | Q3 2021 | 0.5% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.3% |
| AGBA ACQUISITION LTD | 12 | Q3 2022 | 0.5% |
| FORTUNA SILVER MINES INC | 12 | Q3 2023 | 0.3% |
| SHOPIFY INC | 12 | Q3 2023 | 0.3% |
| KBL MERGER CORP IV | 12 | Q2 2020 | 0.0% |
| KBL MERGER CORP IV | 12 | Q1 2020 | 0.0% |
| EDOC ACQUISITION CORP | 12 | Q3 2023 | 0.0% |
View PERISCOPE CAPITAL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | February 14, 2023 | 150,000 | 2.0% |
| Anthemis Digital Acquisitions I Corp | February 14, 2023 | 1,276,667 | 5.6% |
| ACCRETION ACQUISITION CORP. | February 13, 2023 | 1,331,834 | 5.1% |
| AERWINS Technologies Inc. | February 13, 2023 | 685,700 | 5.6% |
| AGBA Group Holding Ltd.Sold out | February 13, 2023 | 0 | 0.0% |
| Apexigen, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Aries I Acquisition Corp. | February 13, 2023 | 126,157 | 5.5% |
| Arrowroot Acquisition Corp. | February 13, 2023 | 1,414,596 | 4.9% |
| Bannix Acquisition Corp. | February 13, 2023 | 433,923 | 4.6% |
| Black Mountain Acquisition Corp. | February 13, 2023 | 1,514,193 | 5.5% |
View PERISCOPE CAPITAL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View PERISCOPE CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.